Hedges Asset Management LLC 13F 持仓 · 2026年Q2
Hedges Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 108 只证券，申报市值合计 1.52 亿美元。前几大持仓：GBCI（10.01%）、GE（4.78%）、BA（3.92%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | $15.3M | 10.01% | 295,712 | 增持 |
| 2 | GE | GE AEROSPACE | $7.3M | 4.78% | 19,475 | 减持 |
| 3 | BA | BOEING CO | $6.0M | 3.92% | 27,600 | 增持 |
| 4 | INTC | INTEL CORP | $4.7M | 3.08% | 33,650 | 减持 |
| 5 | LUV | SOUTHWEST AIRLS CO | $4.3M | 2.81% | 83,400 | 减持 |
| 6 | PENN | PENN ENTERTAINMENT INC | $4.0M | 2.65% | 188,900 | 增持 |
| 7 | PSQ | PROSHARES TR | $3.8M | 2.50% | 152,200 | 增持 |
| 8 | SHEL | SHELL PLC | $3.8M | 2.47% | 48,500 | 减持 |
| 9 | GLPI | GAMING & LEISURE P | $3.5M | 2.29% | 78,260 | 持平 |
| 10 | ARCO | ARCOS DORADOS HLDGS INC | $2.8M | 1.85% | 349,800 | 增持 |
| 11 | BP | BP PLC | $2.8M | 1.82% | 75,056 | 减持 |
| 12 | GDX | VANECK ETF TRUST | $2.8M | 1.81% | 36,550 | 减持 |
| 13 | CNH | CNH INDL N V | $2.7M | 1.75% | 238,000 | 增持 |
| 14 | BCS | BARCLAYS PLC | $2.5M | 1.67% | 94,500 | 减持 |
| 15 | MTN | VAIL RESORTS INC | $2.5M | 1.65% | 18,525 | 新建仓 |
| 16 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $2.3M | 1.48% | 79,800 | 减持 |
| 17 | DOW | DOW HLDGS INC | $2.1M | 1.40% | 78,000 | 减持 |
| 18 | FMC | FMC CORP | $2.1M | 1.40% | 185,900 | 增持 |
| 19 | SH | PROSHARES TR | $2.1M | 1.39% | 64,200 | 减持 |
| 20 | B | BARRICK MNG CORP | $2.0M | 1.31% | 54,550 | 增持 |
| 21 | PAAS | PAN AMERN SILVER CORP | $1.9M | 1.27% | 43,065 | 减持 |
| 22 | IMAX | IMAX CORP | $1.9M | 1.23% | 47,150 | 减持 |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.22% | 21,000 | 持平 |
| 24 | CDE | COEUR MNG INC | $1.8M | 1.21% | 112,816 | 新建仓 |
| 25 | ELAN | ELANCO ANIMAL HEALTH INC | $1.8M | 1.21% | 75,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR